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TC.STOXX600EURTC.STOXX600EURTC.STOXX600EUR

TC.STOXX600EUR

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TC.STOXX600EUR holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
31.62%
‪‪18.13 M‬‬
—
‪‪18.13 M‬‬ILS
—
I
Israeli New Shekel
21.66%
‪‪12.43 M‬‬
—
‪‪12.43 M‬‬ILS
—
G
Government of Israel 0.0% 05-NOV-2025
19.64%
‪‪11.55 M‬‬
—
‪‪11.27 M‬‬ILS
—
G
Government of Israel 0.0% 07-MAY-2025
13.54%
‪‪7.80 M‬‬
—
‪‪7.77 M‬‬ILS
—
G
Government of Israel 0.0% 06-AUG-2025
7.90%
‪‪4.60 M‬‬
—
‪‪4.53 M‬‬ILS
—
G
Government of Israel 0.0% 03-SEP-2025
6.66%
‪‪3.89 M‬‬
—
‪‪3.82 M‬‬ILS
—
E
EXSAiShares STOXX Europe 600 UCITS ETF
0.30%
‪810.00‬
—
‪‪172.89 K‬‬ILS
—
D
DERIVATIVE SECURITIES (OTHER)
−1.33%
‪‪−762.18 K‬‬
—
‪‪−762.18 K‬‬ILS
—